Cresta Advisors
VTV icon

Cresta Advisors’s Vanguard Morningstar Value ETF VTV Stock Holding History

Cresta Advisors’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$22.5M Sell
103,962
-1,410
-1% -$313K 9.8% 2
2026
Q2 		$23M Sell
105,372
-2,054
-2% -$429K 8.24% 4
2026
Q1 		$21.1M Buy
107,426
+9,470
+10% +$1.9M 8.63% 4
2025
Q4 		$18.7M Buy
97,956
+2,250
+2% +$423K 7.84% 4
2025
Q3 		$17.8M Sell
95,706
-2,041
-2% -$370K 7.97% 4
2025
Q2 		$17.3M Buy
97,747
+4,348
+5% +$734K 8.42% 4
2025
Q1 		$16.1M Buy
93,399
+2,880
+3% +$502K 8.36% 4
2024
Q4 		$15.8M Hold
90,519
– – 8.26% 3
2024
Q3 		$15.8M Sell
90,519
-1,645
-2% -$275K 8.26% 3
2024
Q2 		$14.8M Sell
92,164
-835
-0.9% -$133K 8.77% 2
2024
Q1 		$15.1M Sell
92,999
-1,868
-2% -$288K 9.61% 2
2023
Q4 		$14.2M Sell
94,867
-3,979
-4% -$560K 9.46% 2
2023
Q3 		$13.6M Sell
98,846
-1,457
-1% -$209K 10.56% 2
2023
Q2 		$14.3M Sell
100,303
-10,566
-10% -$1.47M 11.08% 2
2023
Q1 		$15.3M Sell
110,869
-34,069
-24% -$4.78M 11.91% 2
2022
Q4 		$20.3M Buy
144,938
+5,015
+4% +$691K 17.75% 2
2022
Q3 		$17.3M Buy
+139,923
New +$18.9M 21.33% 1

Other funds holding VTV

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Retirement Investment Advisors
Retirement Investment Advisors Oklahoma City, Oklahoma $1.43B AUM 10.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Stephens Group Asset Management
Stephens Group Asset Management Little Rock, Arkansas $1.75B AUM 9.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Everhart Financial Group
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

Cresta Advisors's VTV Position: Q3 2026 in Review

Cresta Advisors reduced its Vanguard Morningstar Value ETF (VTV) stake by 1.3% in Q3 2026, selling an estimated $313K and leaving 103,962 shares worth $22.5M. The position accounts for 9.8% of the portfolio, ranked #2.

Cresta Advisors first reported a position in VTV in Q3 2022 and has held it in 17 quarters since. The position peaked at $23M in Q2 2026. 923 funds tracked by Wall St. Rank hold VTV as of Q3 2026.

  • Cresta Advisors held 103,962 shares of Vanguard Morningstar Value ETF worth $22.5M as of Q3 2026.
  • Cresta Advisors sold 1,410 Vanguard Morningstar Value ETF shares in Q3 2026, an estimated $313K.
  • Vanguard Morningstar Value ETF made up 9.8% of Cresta Advisors's portfolio in Q3 2026, its #2 holding.
  • Cresta Advisors first reported a position in Vanguard Morningstar Value ETF in Q3 2022 and has held it in 17 quarters since.
  • Cresta Advisors's Vanguard Morningstar Value ETF position peaked at $23M in Q2 2026.
  • 923 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q3 2026.

Based on Cresta Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.